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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 16.04
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 8.02
HDFC Bank Ltd Banks Equity 1,39,012 4.19
SBI Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 8,00,770 4.13
ICICI Pru Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 7,97,208 4.12
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 8,00,647 4.12
Titan Company Ltd Consumer Durables Equity 20,388 3.32
Kotak Mahindra Bank Ltd Banks Equity 2,22,000 3.24
ICICI Pru Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 3,30,410 3.07
Nippon India Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 3,43,250 3.06
Hindustan Unilever Ltd Diversified FMCG Equity 29,400 2.49
Larsen & Toubro Ltd Construction Equity 17,155 2.48
ICICI Bank Ltd Banks Equity 49,259 2.45
Reliance Industries Ltd Petroleum Products Equity 37,661 2.09
TBILL-91D T Bills T Bills Sovereign 5,00,000 2.06
C C I Debt Others Reverse Repo UR / N.A. 0 2.03
DSP Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,00,255 1.80
Bajaj Finance Ltd Finance Equity 45,251 1.50
State Bank of India Banks Equity 34,889 1.41
Solar Industries India Ltd Chemicals & Petrochemicals Equity 2,673 1.33
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